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Fastenal Company (FAST)
NASDAQ:FAST
US Market

Fastenal Company (FAST) Cash flow

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Fastenal Company Cash Flow

FAST's free cash flow for Q4 2025 was $308.10M. For the 2025 fiscal year, FAST's free cash flow was decreased by $103.80M and operating cash flow was $368.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.30B$ 1.17B$ 1.43B$ 941.00M$ 770.10M
Investing Cash Flow
$ -231.00M$ -214.50M$ -161.20M$ -163.00M$ -148.50M
Financing Cash Flow
$ -1.05B$ -913.70M$ -1.28B$ -774.90M$ -627.10M
End Cash Position
$ 276.80M$ 255.80M$ 221.30M$ 230.10M$ 236.20M
Free Cash Flow
$ 1.05B$ 946.80M$ 1.26B$ 767.20M$ 613.50M
Currency in USD

Fastenal Company Cash Flow